SYD-DAN Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41257180
Refshalevej 46, 4930 Maribo
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.25 | -6.25 | -7.88 | -8.04 | -9.71 |
| EBIT | -16.25 | -6.25 | -7.88 | -8.04 | -9.71 |
| Other financial income | 0.25 | 0.15 | |||
| Other financial expenses | -3.36 | -8.27 | -15.47 | -18.63 | |
| Net income from associates (fin.) | 651.92 | 1 245.27 | 57.83 | 517.27 | 354.08 |
| Pre-tax profit | 635.67 | 1 235.65 | 41.68 | 494.01 | 325.88 |
| Income taxes | 1.38 | 2.12 | 3.55 | 5.17 | 6.24 |
| Net earnings | 637.04 | 1 237.77 | 45.24 | 499.19 | 332.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 199.65 | 2 444.92 | 2 502.75 | 3 020.02 | 4 134.69 |
| Investments total | 1 199.65 | 2 444.92 | 2 502.75 | 3 020.02 | 4 134.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 216.83 | 633.84 | 443.78 | 142.69 | 84.00 |
| Short term receivables total | 216.83 | 633.84 | 443.78 | 142.69 | 84.00 |
| Cash and bank deposits | 0.49 | 0.49 | 0.49 | 0.48 | |
| Cash and cash equivalents | 0.49 | 0.49 | 0.49 | 0.48 | |
| Balance sheet total (assets) | 1 416.48 | 3 079.25 | 2 947.02 | 3 163.20 | 4 219.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 113.00 | 117.80 | 110.00 | 137.00 |
| Other reserves | 651.92 | 1 897.19 | 1 955.02 | 2 472.28 | 3 406.95 |
| Retained earnings | - 254.78 | - 976.01 | 86.13 | - 495.90 | - 307.79 |
| Profit of the financial year | 637.04 | 1 237.77 | 45.24 | 499.19 | 332.12 |
| Shareholders equity total | 1 184.78 | 2 311.95 | 2 244.18 | 2 625.57 | 3 608.28 |
| Non-current deferred tax liabilities | 215.45 | 420.05 | 14.44 | ||
| Non-current liabilities total | 215.45 | 420.05 | 14.44 | ||
| Current loans from credit institutions | 76.71 | 58.00 | |||
| Current trade creditors | 6.25 | 6.25 | 7.69 | 8.04 | 9.00 |
| Current owed to group member | 10.00 | 130.71 | 257.04 | 452.88 | 529.45 |
| Short-term deferred tax liabilities | 210.30 | 438.11 | |||
| Current liabilities total | 16.25 | 347.25 | 702.83 | 537.63 | 596.45 |
| Balance sheet total (liabilities) | 1 416.48 | 3 079.25 | 2 947.02 | 3 163.20 | 4 219.17 |
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